Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
-3.73%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$56.3B
AUM Growth
-$6.2B
(-9.9%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,946
New
264
Increased
912
Reduced
1,437
Closed
174
Top Buys
| 1 |
Teradyne
TER
|
$173M |
| 2 |
Labcorp
LH
|
$157M |
| 3 |
Meta Platforms (Facebook)
META
|
$96.7M |
| 4 |
Ashland
ASH
|
$67.4M |
| 5 |
Vertiv
VRT
|
$64.1M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$125M |
| 2 |
Teleflex
TFX
|
$125M |
| 3 |
Mastercard
MA
|
$120M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Hologic
HOLX
|
$87.9M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Surmodics
SRDX
$463M
| $8.12K | ﹤0.01% |
+253
| New | +$8.12K |
|
|
DHC
2627
Diversified Healthcare Trust
DHC
$995M
| $8.07K | ﹤0.01% |
4,161
-352
| -8% | -$683 |
|
2628
LiveWire
LVWR
$721M
| $8.02K | ﹤0.01% |
+1,157
| New | +$8.02K |
|
2629
Resources Connection
RGP
$167M
| $7.99K | ﹤0.01% |
536
-103,717
| -99% | -$1.55M |
|
2630
Choice Hotels
CHH
$5.41B
| $7.96K | ﹤0.01% |
65
| – | – |
|
2631
Transcat
TRNS
$729M
| $7.74K | ﹤0.01% |
+79
| New | +$7.74K |
|
2632
Enliven Therapeutics
ELVN
$1.19B
| $7.73K | ﹤0.01% |
+566
| New | +$7.73K |
|
|
LBPH
2633
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $7.62K | ﹤0.01% |
+1,371
| New | +$7.62K |
|
2634
Utz Brands
UTZ
$1.19B
| $7.49K | ﹤0.01% |
558
-2,907
| -84% | -$39K |
|
2635
Oscar Health
OSCR
$5.02B
| $7.33K | ﹤0.01% |
+1,316
| New | +$7.33K |
|
2636
Tucows
TCX
$198M
| $7.33K | ﹤0.01% |
359
+335
| +1,396% | +$6.84K |
|
2637
AMC Entertainment Holdings
AMC
$1.41B
| $7.29K | ﹤0.01% |
913
+75
| +9% | +$599 |
|
|
IMA
2638
ImageneBio, Inc. Common Stock
IMA
$89M
| $7.27K | ﹤0.01% |
+140
| New | +$7.27K |
|
2639
Mid Penn Bancorp
MPB
$695M
| $7.23K | ﹤0.01% |
359
-1,258
| -78% | -$25.3K |
|
2640
Nelnet
NNI
$4.66B
| $7.15K | ﹤0.01% |
80
-660
| -89% | -$58.9K |
|
2641
Bar Harbor Bankshares
BHB
$535M
| $7.14K | ﹤0.01% |
302
-1,137
| -79% | -$26.9K |
|
2642
First Interstate BancSystem
FIBK
$3.41B
| $7.13K | ﹤0.01% |
286
-737
| -72% | -$18.4K |
|
|
TCN
2643
DELISTED
Tricon Residential Inc.
TCN
| $7.1K | ﹤0.01% |
960
| – | – |
|
2644
Amalgamated Financial
AMAL
$869M
| $7.09K | ﹤0.01% |
412
-5,563
| -93% | -$95.8K |
|
2645
Hope Bancorp
HOPE
$1.43B
| $7.09K | ﹤0.01% |
801
-3,532
| -82% | -$31.3K |
|
2646
Ranpak Holdings
PACK
$435M
| $6.88K | ﹤0.01% |
+1,265
| New | +$6.88K |
|
|
NXDR
2647
Nextdoor Holdings
NXDR
$802M
| $6.86K | ﹤0.01% |
+3,767
| New | +$6.86K |
|
2648
National Bank Holdings
NBHC
$1.49B
| $6.84K | ﹤0.01% |
230
-893
| -80% | -$26.6K |
|
2649
Enanta Pharmaceuticals
ENTA
$189M
| $6.82K | ﹤0.01% |
611
-1,569
| -72% | -$17.5K |
|
2650
4D Molecular Therapeutics
FDMT
$340M
| $6.66K | ﹤0.01% |
+523
| New | +$6.66K |
|